Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-34088.15%
operating margin TTM
-30227.88%
revenue TTM
392.01 Thousand
revenue per share TTM
0.03$
valuation ratios | |
|---|---|
| pe ratio | -0.03 |
| peg ratio | -0.00 |
| price to book ratio | 0.04 |
| price to sales ratio | 6.05 |
| enterprise value multiple | 0.26 |
| price fair value | 0.04 |
profitability ratios | |
|---|---|
| gross profit margin | -167.95% |
| operating profit margin | -30227.88% |
| pretax profit margin | -34088.15% |
| net profit margin | -34088.15% |
| return on assets | -55.72% |
| return on equity | -124.25% |
| return on capital employed | -74.9% |
liquidity ratios | |
|---|---|
| current ratio | 0.18 |
| quick ratio | 0.14 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 138.49 |
| operating cycle | 138.49 |
| days of payables outstanding | 1,469.86 |
| cash conversion cycle | -1,331.37 |
| receivables turnover | 0.00 |
| payables turnover | 0.25 |
| inventory turnover | 2.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.27 |
| interest coverage | -48.37 |
| cash flow to debt ratio | -2.79 |
cash flow ratios | |
|---|---|
| free cash flow per share | -12.70 |
| cash per share | 0.41 |
| operating cash flow per share | -10.02 |
| free cash flow operating cash flow ratio | 1.27 |
| cash flow coverage ratios | -2.79 |
| short term coverage ratios | -4.63 |
| capital expenditure coverage ratio | -3.74 |
Frequently Asked Questions
When was the last time Canoo Inc. (NASDAQ:GOEV) reported earnings?
Canoo Inc. (GOEV) published its most recent earnings results on 14-11-2024.
What is Canoo Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Canoo Inc. (NASDAQ:GOEV)'s trailing twelve months ROE is -124.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Canoo Inc. (GOEV) currently has a ROA of -55.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GOEV's net profit margin stand at?
GOEV reported a profit margin of -34088.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GOEV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.18 in the most recent quarter. The quick ratio stood at 0.14, with a Debt/Eq ratio of 0.36.